Key Lan Airlines S.A. Financials
| Company Type | Public -(Santiago: LAN) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $5,718.2 |
| 2011 Employees | 21,838 |
Lan Airlines S.A. Stock Quote (NYSE: LFL)(Santiago: LAN)
| Latest 02/15/12 15:59:59 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $26.85 |  0.150 | 0.560 | $27.01 | $26.63 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Lan Airlines S.A. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 5,718.2 | 4,390.5 | 3,519.2 |
| Cost of Goods Sold | 2,068.5 | 3,012.7 | 2,522.8 |
| Gross Profit | 3,649.8 | 1,377.8 | 996.4 |
| Gross Profit Margin | 63.8% | 31.4% | 28.3% |
| SG&A Expense | 2,068.0 | 504.3 | 269.6 |
| Depreciation & Amortization | 404.7 | -- | -- |
| Operating Income | 539.7 | 490.0 | 146.2 |
| Operating Margin | 9.4% | 11.2% | 4.2% |
| Nonoperating Income | (32.7) | 0.3 | (22.7) |
| Nonoperating Expenses | (124.6) | (140.3) | -- |
| Income Before Taxes | 382.4 | 502.0 | 277.5 |
| Income Taxes | 61.8 | 81.1 | 44.5 |
| Net Income After Taxes | 320.6 | 420.9 | 233.0 |
| Continuing Operations | 320.2 | 419.7 | 231.1 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 320.2 | 419.7 | 231.1 |
| Total Net Income | 320.2 | 419.7 | 231.1 |
| Net Profit Margin | 5.6% | 9.6% | 6.6% |
| Diluted EPS from Total Net Income | 0.94 | 1.24 | 0.68 |
| Dividends per Share | 0.29 | 0.29 | 0.07 |
All amounts in millions of US Dollars except per share amounts.
Lan Airlines S.A. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | -- | 631.1 | 731.5 |
| Net Receivables | -- | 481.4 | 492.2 |
| Inventories | -- | 53.2 | 46.6 |
| Other Current Assets | -- | 367.4 | 138.7 |
| Total Current Assets | -- | 1,533.1 | 1,409.0 |
| Net Fixed Assets | -- | 4,948.4 | 4,196.6 |
| Other Noncurrent Assets | -- | 304.4 | 166.4 |
| Total Assets | -- | 6,785.9 | 5,772.0 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | -- | 645.8 | 377.7 |
| Short-Term Debt | -- | -- | 385.4 |
| Other Current Liabilities | -- | 1,498.3 | 760.2 |
| Total Current Liabilities | -- | 2,144.0 | 1,523.3 |
| Long-Term Debt | -- | 425.7 | 2,461.5 |
| Other Noncurrent Liabilities | -- | 2,919.4 | 688.3 |
| Total Liabilities | -- | 5,489.1 | 4,673.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | 1,296.8 | 1,098.8 |
| Total Equity | -- | 1,296.8 | 1,098.8 |
| Shares Outstanding (thou.) | 340,319.4 | 338,790.9 | 338,790.9 |
All amounts in millions of US Dollars except per share amounts.
Lan Airlines S.A. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | -- | 1,125 | 846 |
| Net Investing Cash Flow | -- | (1,100.4) | (589.7) |
| Net Financing Cash Flow | (124.7) | 99.2 | |
| Net Change in Cash | (100.4) | 355.3 | |
| Depreciation & Amortization | 404.7 | ||
| Capital Expenditures | (1,108.4) | (538.6) | |
| Cash Dividends Paid | (155.4) | (139.9) |
All amounts in millions of US Dollars except per share amounts.